Ogpm Ltd
Private Limited Company · Litlington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£56,781
Cash
£12,419
Turnover
—
Profit / loss
—
Current assets
£938,491
Creditors < 1 year
—
Equity
£56,781
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29Company | 2023-12-29Company | 2022-12-29 | 2021-12-29 | 2020-12-29 | 2019-12-29 | 2018-12-30 | 2018-12-29 | 2017-12-30 | 2016-12-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £56,781 | £47,206 | £37,989 | £9,290 | £8,986 | £16,059 | £85,929 | £85,929 | £95,763 | £123,059 | £101,729 | £66,240 | £27,256 |
| Equity | £56,781 | £47,206 | £37,989 | £9,290 | £8,986 | £16,059 | £85,929 | £85,929 | £95,763 | £123,059 | £101,729 | £66,240 | £27,256 |
| Assets | |||||||||||||
| Fixed assets | £6,436 | £6,091 | £7,035 | £7,142 | £6,693 | £6,552 | £7,732 | £7,732 | £8,197 | £9,474 | £11,727 | £5,061 | £691 |
| Property, plant & equipment | £2,436 | £2,091 | £3,035 | £3,142 | £2,693 | £2,552 | £3,732 | £3,732 | £4,197 | £5,474 | £7,727 | £5,061 | £691 |
| Current assets | £938,491 | £856,803 | £1,100,505 | £1,001,961 | £552,727 | £371,909 | £599,502 | £599,502 | £494,358 | £618,922 | £681,731 | £423,140 | £214,996 |
| Cash at bank | £12,419 | £6,417 | £110,717 | £59,420 | £13,770 | £25,229 | £24,253 | £24,253 | £15,538 | £75,364 | £135,883 | £100,271 | £8,425 |
| Debtors | £397,870 | £431,668 | £571,561 | £562,314 | £315,957 | £182,236 | £412,961 | £412,961 | £350,676 | £524,308 | £530,415 | £295,637 | £180,104 |
| Stock | £528,202 | £418,718 | £418,227 | £380,227 | £223,000 | £164,444 | £162,288 | £162,288 | £128,144 | £19,250 | £15,433 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £360,075 | £188,293 |
| Provisions | £279 | £462 | £577 | £597 | £413 | £364 | £709 | £709 | £799 | £1,095 | £1,545 | £1,886 | £138 |
| Net current assets | £140,324 | £188,999 | £201,991 | £216,727 | £66,620 | £54,690 | £78,906 | £78,906 | £88,365 | £114,680 | £91,547 | £63,065 | £26,703 |
| Assets less current liabilities | £146,760 | £195,090 | £209,026 | £223,869 | £73,313 | £61,242 | £86,638 | £86,638 | £96,562 | £124,154 | £103,274 | £68,126 | £27,394 |
| People | |||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 3 | 4 | 6 | 6 | 6 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-02-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-28 · satisfied 2024-09-06
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Satisfied